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Franklin Income Fund Advisor Class (FRIAX)

US Funds

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2.36 -0.01 -0.42%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: 富蘭克林鄧普頓投資

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53B

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FRIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Income Adv (FRIAX) fund. Our Franklin Income Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.30	4.17	0.87
Shares	28.26	28.36	0.10
Bonds	62.08	62.08	0.00
Convertible	0.41	0.41	0.00
Preferred	5.87	5.87	0.00
Other	0.08	0.08	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	18.79
Price to Book	2.74	3.25
Price to Sales	1.99	2.25
Price to Cash Flow	10.42	12.63
Dividend Yield	3.47	1.95
5 Years Earnings Growth	6.41	10.88

Sector Allocation

Name	Net %	Category Average
Healthcare	19.59	12.68
Energy	16.35	4.88
Consumer Defensive	15.94	5.99
Utilities	12.65	3.21
Industrials	10.30	10.21
Technology	7.05	24.17
Financial Services	6.05	15.56
Consumer Cyclical	5.48	10.21
Basic Materials	4.07	3.19
Communication Services	2.51	7.57

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.96	-	-
United States Treasury Bonds 4.125%	-	1.83	-	-
United States Treasury Notes 4.125%	-	1.71	-	-
J&J	US4781601046	1.67	165.86	-1.10%
Chevron	US1667641005	1.53	154.08	-2.21%
P&G	US7427181091	1.48	173.12	-1.78%
Exxon Mobil	US30231G1022	1.39	109.16	-2.36%
PepsiCo	US7134481081	1.14	152.33	-2.51%
Union Pacific	US9078181081	1.04	237.78	-4.23%
Southern	US8425871071	0.86	90.10	-3.08%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.49B	1.32	3.57	5.73
Franklin Rising Dividends Adv	4.16B	2.71	8.10	10.75
Franklin Rising Dividends A	18.66B	2.67	7.83	10.48
Franklin Rising Dividends C	791.63M	2.55	7.03	9.65
Franklin Rising Dividends R	175.96M	2.63	7.56	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Income A.	2.36	-0.01	-0.42%